Company Mario D S.r.l. with Fiscal Code 137033
recorded a turnover of 2024 of
45.131,
with a net profit of
-10.145
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.211
166.800
167.479
180.820
194.496
107.230
126.075
128.672
130.170
45.131
Total Income - EUR
199.863
166.800
167.479
188.373
197.740
111.644
126.087
129.058
130.513
46.260
Total Expenses - EUR
140.628
158.878
173.574
203.463
211.573
110.086
136.343
141.077
143.922
56.404
Gross Profit/Loss - EUR
59.235
7.922
-6.095
-15.090
-13.833
1.558
-10.256
-12.019
-13.408
-10.145
Net Profit/Loss - EUR
59.235
7.922
-6.095
-15.446
-13.833
1.558
-10.256
-12.019
-14.713
-10.145
Employees
5
5
5
5
4
3
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -65.1%, from 130.170 euro in the year 2023, to 45.131 euro in 2024.
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Financial Rating - MARIO D S.R.L.
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Financial Reports - Mario D S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario D S.r.l. - CUI 137033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.771
27.741
22.006
16.497
11.488
8.059
3.485
3.223
11.919
9.637
Current Assets
14.416
22.354
25.399
8.229
20.672
14.075
13.228
20.244
22.980
15.811
Inventories
8.958
19.084
7.972
2.469
3.715
7.233
3.463
6.620
4.844
4.080
Receivables
4.303
2.144
1.849
3.198
6.886
4.691
6.430
7.976
10.777
11.496
Cash
1.155
1.126
15.578
2.561
10.070
2.150
3.335
5.649
7.359
236
Shareholders Funds
-2.873
5.079
-1.102
-16.528
-30.041
-27.914
-37.550
-49.686
-64.248
-74.034
Social Capital
30.538
30.226
29.715
29.169
26.055
25.561
24.994
25.071
24.995
24.856
Debts
48.060
45.016
48.507
41.255
62.201
50.047
54.263
73.153
99.147
99.483
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.811 euro in 2024 which includes Inventories of
4.080 euro, Receivables of
11.496 euro and cash availability of
236 euro.
The company's Equity was valued at
-74.034 euro, while total Liabilities amounted to
99.483 euro.
Equity decreased by -10.144 euro, from -64.248 euro in 2023, to -74.034 in 2024.
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